Ajanta Soya Limited (AJANTSOY.BO)

INR 44.0

(1.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.16 Billion 2.31 Billion 2.64 Billion 1.6 Billion 1.17 Billion 1.54 Billion
Total Current Assets 1.59 Billion 1.82 Billion 2.13 Billion 1.15 Billion 775.91 Million 1.15 Billion
Cash And Short Term Investments 458.67 Million 83.71 Million 220.79 Million 187.98 Million 28.07 Million 74.2 Million
Cash and Cash Equivalents 305.65 Million 1.44 Million 50.18 Million 51.83 Million 28.07 Million 74.2 Million
Short Term Investments 153.01 Million 82.27 Million 170.61 Million 136.14 Million 111.64 Million -5.06 Million
Net Receivables 120.27 Million 369.37 Million 267.36 Million 251.43 Million 225.5 Million 423.39 Million
Inventory 960.91 Million 1.11 Billion 1.31 Billion 406.29 Million 400.3 Million 529.17 Million
Other Current Assets 51.44 Million 42.95 Million 51.72 Million 216.89 Million 3.01 Million 56.97 Million
Total Non-Current Assets 573.19 Million 496.21 Million 514.03 Million 441.15 Million 396.64 Million 398.98 Million
Net PPE 451.35 Million 395.73 Million 403.72 Million 355.25 Million 315.98 Million 319.65 Million
Good Will And Intangible Assets 30 Thousand 54 Thousand 83 Thousand 114 Thousand 163 Thousand 163 Thousand
Good Will - - - - - -
Intangible Assets 30 Thousand 54 Thousand 83 Thousand 114 Thousand 163 Thousand 163 Thousand
Long-Term Investments 114.42 Million 72.58 Million 101.25 Million 73.51 Million 52.09 Million 50.27 Million
Tax Assets 4.16 Million 2.68 Million - 250 Thousand - 22.72 Million
Other Non Current Assets 3.23 Million 25.15 Million 8.98 Million 12.01 Million 28.4 Million 6.16 Million
Other Assets - 1000.00 -3000.00 - - -
Total Liabilities 857.5 Million 1.06 Billion 1.41 Billion 807 Million 631.61 Million 1.1 Billion
Total Current Liabilities 785.41 Million 993.25 Million 1.35 Billion 734.74 Million 577.16 Million 1.05 Billion
Account Payables 753.38 Million 936.01 Million 1.26 Billion 575.81 Million 424.28 Million 603.04 Million
Tax Payables 580 Thousand - 34.54 Million 103.54 Million 9.03 Million 3.21 Million
Short Term Debt 3.2 Million 10.91 Million 68.05 Million 28.47 Million 27.95 Million 235.61 Million
Deferred Revenue 580 Thousand 27.34 Million 18.34 Million 10.77 Million 16.09 Million 200.03 Million
Other Current Liabilities 28.24 Million 18.98 Million 4.04 Million 119.68 Million 108.84 Million 17.9 Million
Total Non Current Liabilities 72.09 Million 67.92 Million 60.61 Million 72.26 Million 54.44 Million 49.56 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.57 Million 7.4 Million 7.94 Million 7.75 Million 7.29 Million 8.39 Million
Other Liabilities - - - - - 0.00
Total Equity 1.3 Billion 1.25 Billion 1.23 Billion 793.58 Million 540.95 Million 443.59 Million
Stock Holders Equity 1.3 Billion 1.25 Billion 1.23 Billion 793.58 Million 540.95 Million 443.59 Million
Common Stock 160.96 Million 160.96 Million 160.96 Million 160.96 Million 160.96 Million 160.96 Million
Retained Earnings 1.03 Billion 996.1 Million 973.74 Million 551.75 Million 300.34 Million 202.36 Million
Accumulated other comprehensive income 69.43 Million 201.16 Million 201.16 Million 201.16 Million 201.16 Million 201.16 Million
Common Stock Equity 1.3 Billion 1.25 Billion 1.23 Billion 793.58 Million 540.95 Million 443.59 Million
Capital Lease Obligation - - - - - -
Total Investments 267.44 Million 72.58 Million 68.61 Million 48.58 Million 47.03 Million 45.21 Million
Total Debt 3.2 Million 10.91 Million - 28.47 Million 27.95 Million 235.61 Million
Net Debt -302.45 Million 9.46 Million -50.18 Million -23.36 Million -125 Thousand 161.4 Million

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